Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14 | $0 | $15.94 | $14.42 - $17.39 |
| Q3 2022 | 81 | $1 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 81 | $1 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 81 | $2 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 81 | $1 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 81 | $1 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 81 | $1 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 81 | $1 | $12.92 | $10.88 - $15.25 |
| Q2 2015 | 146,039 | $2,896 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 203,034 | $4,097 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 146,435 | $3,480 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 140,863 | $3,005 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 29,282 | $644 | $13.46 | $12.46 - $14.27 |